Seeyond’s AXIS Capital AXS Stock Holding History

Seeyond’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-699	Closed	-$628K	–	605
2020 Q1	$628K	Sell	699 -947	-58%	-$52.9K	0.09%	329
2019 Q4	$98K	Hold	1,646	–	–	0.01%	614
2019 Q3	$110K	Buy	1,646 +702	+74%	+$44.3K	0.01%	581
2019 Q2	$56K	Hold	944	–	–	0.01%	627
2019 Q1	$52K	Sell	944 -657	-41%	-$36.4K	0.01%	610
2018 Q4	$83K	Buy	+1,601	New	+$87.5K	0.01%	601

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Seeyond's AXS Position: Q2 2020 in Review

Seeyond sold out of AXIS Capital (AXS) in Q2 2020, closing a stake of 699 shares — an estimated $628K sold.

Seeyond first reported a position in AXS in Q4 2018 and held it in 6 quarters. The position peaked at $628K in Q1 2020. 244 funds tracked by Wall St. Rank hold AXS as of Q2 2020.

Seeyond reported no remaining AXIS Capital position as of Q2 2020 after selling out during the quarter.
Seeyond sold 699 AXIS Capital shares in Q2 2020, an estimated $628K.
Seeyond first reported a position in AXIS Capital in Q4 2018 and held it in 6 quarters.
Seeyond's AXIS Capital position peaked at $628K in Q1 2020.
244 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.